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JULZ Overview

Profile

Name:

Trueshares Structured Outcome (July) ETF

Assets under management:

$41 M

Expense ratio:

0.79%

Inception date:

June 30, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

JULZ ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and consumer sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
89.09 %
SPY 06/30/2025 544.22 C(4SPY 250630C00544220)
9.73 %
SPY 06/30/2025 489.8 P(4SPY 250630P00489800)
0.87 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.23 %
Cash & Other(Cash&Other)
0.09 %

Price

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Current Price

$41.50
JULZ price is $41.50

Price All-time High

$44.25
JULZ price is currently -6.21% below its historical high of $44.25

Price Most Recent Change

-1.22%
JULZ price was down -1.22% on Feb 27, 2025

Price YTD Change

-0.27%
JULZ price is down -0.27% since January 1st

Price 1-Year Change

+9.1%
JULZ price is up +9.1% year-on-year

Price 3-Year Change

+25.53%
JULZ price is up +25.53% over the past 3 years

Technical Analysis

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Beta

0.81
JULZ beta is 0.81

200-day SMA

$41.72
JULZ price is currently -0.53% below its 200-day simple moving average

14-day RSI

33.09
JULZ 14-day relative strength index is 33.09

30-day Relative Volume

0.97
JULZ 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$1.37
JULZ last dividend was $1.37 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.37
JULZ TTM dividend per share is $1.37

TTM Dividend Per Share 1-Year Change

+5.55%
JULZ TTM dividend per share is up +5.55% year-on-year

TTM Dividend Per Share 3-Year Change

-
JULZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.31%
JULZ TTM dividend yield is 3.31%

TTM Dividend Yield 1-Year Change

-3.22%
JULZ TTM dividend yield is down -3.22% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
89.09 %
SPY 06/30/2025 544.22 C(4SPY 250630C00544220)
9.73 %
SPY 06/30/2025 489.8 P(4SPY 250630P00489800)
0.87 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.23 %
Cash & Other(Cash&Other)
0.09 %

Analyst ratings

FAQ

  • What is JULZ?
  • Does JULZ pay dividends?
  • What stocks are in JULZ?
  • What is the current assets under management for JULZ?
  • What is JULZ average volume?
  • What is JULZ expense ratio?
  • What is JULZ inception date?

What is JULZ?

JULZ ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and consumer sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio. Ideal for those seeking long-term capital appreciation.

Does JULZ pay dividends?

Yes, the Trueshares Structured Outcome (July) ETF does pays dividends, with the most recent payment being $1.37 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JULZ?

As of today, Trueshares Structured Outcome (July) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 06/12/2025 (89.09%), SPY 06/30/2025 544.22 C (9.73%) and SPY 06/30/2025 489.8 P (0.87%)

What is the current assets under management for JULZ?

Assets under management of Trueshares Structured Outcome (July) ETF is $41 M

What is JULZ average volume?

Average volume of Trueshares Structured Outcome (July) ETF is $5012

What is JULZ expense ratio?

Expense ratio of Trueshares Structured Outcome (July) ETF is 0.79%

What is JULZ inception date?

Inception date of Trueshares Structured Outcome (July) ETF is June 30, 2020